Fulton Breakefield Broenniman LLC Invesco S&P 500 Equal Weight E Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 26,892 shares of RSP stock, worth $4.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,892

Previous 27,365 1.73%

Holding current value

$4.4 Million

Previous $4.32 Million 5.47%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $72,766 - $80,112	-473 Reduced 1.73%	26,892 $4.55 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $232,835 - $275,950	-1,742 Reduced 5.98%	27,365 $4.32 Million
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $2,961 - $3,255	-21 Reduced 0.07%	29,107 $4.12 Million
Q2 2023 Jul 19, 2023	SELL	$139.61 - $149.64 $201,178 - $215,631	-1,441 Reduced 4.71%	29,128 $4.36 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $64,966 - $73,296	-473 Reduced 1.52%	30,569 $4.42 Million

Q4 2022 Jan 31, 2023	BUY	$137.24 - $149.03 $97,714 - $106,109	712 Added 2.35%	31,042 $4.39 Million
Q3 2022 Oct 17, 2022	SELL	$130.48 - $152.39 $85,464 - $99,815	-655 Reduced 2.11%	30,330 $3.86 Million
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $100,223 - $121,763	-766 Reduced 2.41%	30,985 $4.16 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $68,496 - $75,860	-462 Reduced 1.43%	31,751 $5.01 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $97,166 - $104,978	-644 Reduced 1.96%	32,213 $5.24 Million
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $184,142 - $197,681	-1,256 Reduced 3.68%	32,857 $4.92 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $332,088 - $353,395	-2,321 Reduced 6.37%	34,113 $5.14 Million
Q1 2021 Apr 09, 2021	BUY	$125.7 - $142.8 $408,902 - $464,528	3,253 Added 9.8%	36,434 $5.16 Million
Q4 2020 Jan 14, 2021	SELL	$106.78 - $127.54 $624,876 - $746,364	-5,852 Reduced 14.99%	33,181 $4.23 Million
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $298,028 - $338,347	-2,969 Reduced 7.07%	39,033 $4.22 Million
Q2 2020 Jul 10, 2020	BUY	$79.83 - $113.09 $30,495 - $43,200	382 Added 0.92%	42,002 $4.27 Million
Q1 2020 Apr 10, 2020	SELL	$71.66 - $118.71 $199,429 - $330,369	-2,783 Reduced 6.27%	41,620 $3.5 Million
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $130,939 - $146,071	-1,260 Reduced 2.76%	44,403 $5.14 Million
Q3 2019 Oct 17, 2019	SELL	$102.4 - $110.18 $117,350 - $126,266	-1,146 Reduced 2.45%	45,663 $4.94 Million
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $117,404 - $126,149	-1,166 Reduced 2.43%	46,809 $5.05 Million
Q1 2019 Apr 17, 2019	SELL	$89.68 - $104.84 $143,218 - $167,429	-1,597 Reduced 3.22%	47,975 $5.01 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $24,219 - $30,013	-281 Reduced 0.56%	49,572 $4.53 Million
Q3 2018 Oct 24, 2018	SELL	$101.8 - $108.58 $86,224 - $91,967	-847 Reduced 1.67%	49,853 $5.33 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $4.93 Million - $5.3 Million	50,700 New	50,700 $5.17 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Invesco S&P 500 Equal Weight E Transaction History